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Lecture 11 (part II) - Coggle Diagram
Lecture 11 (part II)
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Liquidity planning
different categories
- Trend liquidity needs: can be predicted over long time horizon (customer base)
- Cyclical liquidity needs: vary with business cycle => hard to predict
- Seasonal short term liquidity needs: can be predicted (i.e: Christmas) or not predicted
- Contingent liquidity needs: necessary for unforeseen event => impossible to predict
- Immediate liquidity obligations: occur in contractual and relationship form